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Orange Belgium S.A. (OBEL.BR)

Brussels - Brussels Delayed price. Currency in EUR
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14.100.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,717
35,896
53,735
60,816
Other short-term investments
3
1
417
361
Total cash
47,720
35,896
54,152
61,177
Net receivables
217,937
166,445
188,127
207,483
Inventory
51,424
25,493
24,024
26,685
Other current assets
9,358
5,752
5,731
7,277
Total current assets
462,803
315,181
350,347
374,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,509,877
2,877,632
2,864,202
2,692,650
Accumulated depreciation
-3,521,598
-1,972,701
-1,902,268
-1,681,256
Net property, plant and equipment
1,988,279
904,931
961,934
1,011,394
Goodwill
751,179
67,041
89,474
104,411
Intangible assets
907,208
784,626
247,439
249,978
Other long-term assets
1
-
-
600
Total non-current assets
3,662,612
1,776,369
1,309,327
1,377,291
Total assets
4,125,414
2,091,549
1,659,672
1,751,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,042
105,797
1,461
202,320
Accounts payable
283,236
223,860
258,822
296,525
Other current liabilities
18,075
7,094
7,081
3,627
Total current liabilities
1,067,500
845,465
570,590
787,330
Non-current liabilities
Long-term debt
1,924,737
120,794
121,809
3,496
Deferred tax liabilities
65,524
8,413
4,558
8,171
Other long-term liabilities
36,168
1,899
2,579
2,344
Total non-current liabilities
2,393,438
557,102
464,926
350,739
Total liabilities
3,460,938
1,402,567
1,035,516
1,138,069
Stockholders' equity
Common stock
131,721
131,721
131,721
131,721
Retained earnings
519,583
544,089
479,263
470,551
Total stockholders' equity
664,476
688,982
624,156
613,925
Total liabilities and stockholders' equity
4,125,414
2,091,549
1,659,672
1,751,994